We are live on ! Find out more
PROV icon

Provident Financial

51 hedge funds and large institutions have $76.9M invested in Provident Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $78.5M → $76.9M (-$1.53M)

7% less funds holding

Funds holding: 5551 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
17
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$11.2M +$11M +701,917 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.67M -$172 -11 -0%
BIT
3
BlackRock Institutional Trust
California
$9.41M -$106K -6,778 -1%
RA
4
Raffles Associates
New York
$7.73M
CA
5
Continental Advisors
Utah
$6.86M +$434K +27,710 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.93M -$76.8K -4,900 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M +$372K +23,738 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.08M +$37.6K +2,400 +1%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.65M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.18M -$2.03M -129,716 -49%
MCM
11
Maltese Capital Management
New York
$2.1M +$35.5K +2,269 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.87M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.14M
GC
14
Globeflex Capital
California
$879K -$69.2K -4,420 -7%
Federated Hermes
15
Federated Hermes
Pennsylvania
$715K +$14.3K +913 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$590K +$11.4K +729 +2%
PPA
17
Parametric Portfolio Associates
Washington
$529K +$10.5K +668 +2%
Morgan Stanley
18
Morgan Stanley
New York
$475K -$462K -29,513 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$431K +$101K +6,466 +31%
BFA
20
BlackRock Fund Advisors
California
$427K -$28.3K -1,808 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$422K +$1.32K +84 +0.3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$393K
Norges Bank
23
Norges Bank
Norway
$376K -$52.9K -3,378 -13%
Northern Trust
24
Northern Trust
Illinois
$333K -$31.6K -2,020 -9%
AWCI
25
Alpine Woods Capital Investors
New York
$332K -$47K -3,000 -13%

PROV Hedge Fund Activity: Q1 2015 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2015, worth a combined $76.9M — down 1.9% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PROV and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Continental Advisors, adding an estimated $434K. The largest seller was Acadian Asset Management, cutting an estimated $2.03M.

  • 51 institutional investors held Provident Financial (PROV) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $76.9M of Provident Financial stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Provident Financial buyer in Q1 2015 was Continental Advisors, an estimated $434K added.
  • The largest Provident Financial seller in Q1 2015 was Acadian Asset Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2015.